ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,902 | +15.1% | 814 | +44.8% | 0.00% | 0.0% |
| Q2 2023 | $10,342 | -6.4% | 562 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $11,048 | -1.9% | 559 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $11,267 | +12.7% | 568 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 537 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 536 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | +10.0% | 523 | +9.2% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | 0.0% | 479 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -37.5% | 477 | -27.9% | 0.00% | -50.0% |
| Q2 2021 | $16,000 | +23.1% | 662 | +24.9% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | – | 530 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,136,648 | $24,608,000 | 9.63% |
| Arosa Capital Management LP | 2,300,000 | $49,795,000 | 9.24% |
| ELEMENT POINTE ADVISORS, LLC | 676,347 | $14,643,000 | 4.94% |
| SPX Gestao de Recursos Ltda | 1,085,000 | $23,490,250,000 | 4.43% |
| TOBIAS FINANCIAL ADVISORS, INC. | 517,951 | $11,214,000 | 4.19% |
| PENOBSCOT WEALTH MANAGEMENT | 181,816 | $3,936,000 | 3.64% |
| Total Wealth Planning, LLC | 458,692 | $9,931,000 | 3.60% |
| Coastal Bridge Advisors, LLC | 710,176 | $15,375,000 | 3.55% |
| AMARILLO NATIONAL BANK | 547,908 | $11,862,000 | 2.46% |
| BOURGEON CAPITAL MANAGEMENT LLC | 510,744 | $11,058,000 | 2.36% |